Full name
RED BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.53.Z - Out-of- school forms of driving education
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
74.90 - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 4,7 | -10,1 | -316,1 |
EBITDA | -122,4 | |||
Short time liabilities | 7 | 7,1 | 11 | 55,5 |
Equity capital | 0,2 | 4,4 | -5,8 | -232,2 |
Operating profit (EBIT) | 3,3 | 4,7 | -10,1 | -316,1 |
Assets | 32,3 | 36,6 | 30,4 | -16,9 |
Net profit (loss) | 3 | 4,2 | -10,1 | -340,8 |
Cash | 9,5 | 12,1 | 3 | -75,2 |
Net income from sale | 11,7 | 43,2 | 34,2 | -20,8 |
Liabilities and provisions for liabilities | 32,1 | 32,2 | 36,1 | 12,2 |
Working assets | 32,3 | 36,6 | 30,4 | -16,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1949,4 | 96,4 | 175,6 | 79,2 |
Equity capital to total assets | 0,5 | 11,9 | -19 | -30,9 |
Gross profit margin | 28 | 10,8 | -29,6 | -40,4 |
EBITDA Margin | -35,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 60 | 118 | 58 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane